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Gladstone Capital Management LLP

CIK 1353394 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Gladstone Capital Management LLP reported 40 US-listed holdings worth $1.01 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Alphabet Inc. (17.8%), Quanta Services, Inc. (12.8%) and Visa Inc. (9.4%). Against the quarter before, it opened 12 positions, added to 4, trimmed 15 and sold out of 4.

Reported holdings$1.01B+1.5% on Q1 2026
Positions40+8 on Q1 2026
The largest ten88.6%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
GOOGL17.8%PWR12.8%V9.4%RTX9.3%PM9.0%TSM8.0%AFL7.0%FTNT6.0%GLW4.8%SNDK4.5%APG3.9%ACGL2.9%SNOW1.6%XYZ26 more2.1%

The 14 largest of its 40 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.19 billion in 22 positions$1.19BQ3 24Q4 2024: $1.20 billion in 28 positions$1.20BQ4 24Q1 2025: $971.2 million in 24 positions$971MQ1 25Q2 2025: $969.2 million in 22 positions$969MQ2 25Q3 2025: $915.5 million in 23 positions$915MQ3 25Q4 2025: $969.3 million in 28 positions$969MQ4 25Q1 2026: $995.9 million in 32 positions$996MQ1 26Q2 2026: $1.01 billion in 40 positions$1.01BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 12Added 4Held 9Trimmed 15Sold out 4
Opened: 12Added: 4Held: 9Trimmed: 15Sold out: 4

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 12

  1. Aflac Inc. AFL$70.9 million
  2. Fortinet, Inc. FTNT$61.1 million
  3. Sandisk Corp. SNDK$45.2 million
  4. Astera Labs Inc. ALAB$3.5 million
  5. Progressive Corp. PGR$3.2 million
  6. Applied Materials Inc. AMAT$3.2 million
  7. Dycom Industries Inc. DY$3.1 million
  8. Qualcomm Inc. QCOM$591,328

and 4 more in the table below

Added to 4

  1. Philip Morris International Inc. PM+96,796 shares · +24%
  2. Visa Inc. V+49,402 shares · +22%
  3. Snowflake Inc. SNOW+63,440 shares · +4207%
  4. Arm Holdings plc ARM+1,100 shares · +110%

Trimmed 15

  1. Microsoft Corp. MSFT-256,016 shares · -99%
  2. DigitalOcean Holdings, Inc. DOCN-496,602 shares · -100%
  3. Alphabet Inc. GOOGL-121,670 shares · -19%
  4. Corning Inc. GLW-168,432 shares · -47%
  5. APi Group Corp. APG-923,488 shares · -50%
  6. Quanta Services, Inc. PWR-48,033 shares · -21%
  7. Broadcom Inc. AVGO-63,455 shares · -96%
  8. Taiwan Semiconductor Manufacturing Company Limited TSM-45,846 shares · -21%

and 7 more in the table below

Sold out of 4

  1. L3Harris Technologies, Inc. LHX$13.7 million last quarter
  2. lululemon athletica Inc. LULU$685,773 last quarter
  3. CBRE Group, Inc. CBRE$182,430 last quarter
  4. Nike, Inc. NKE$211 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Alphabet Inc. GOOGL503,113$179.8 million17.79%-121,670
Quanta Services, Inc. PWR180,244$129.8 million12.84%-48,033
Visa Inc. V277,412$95.2 million9.42%+49,402
RTX Corp. RTX496,055$94.1 million9.31%-106,408
Philip Morris International Inc. PM501,070$90.6 million8.97%+96,796
Taiwan Semiconductor Manufacturing Company Limited TSM169,817$81.1 million8.02%-45,846
Aflac Inc. AFL604,852$70.9 million7.02%new
Fortinet, Inc. FTNT397,555$61.1 million6.04%new
Corning Inc. GLW188,501$48.1 million4.76%-168,432
Sandisk Corp. SNDK19,900$45.2 million4.48%new
APi Group Corp. APG922,659$39.1 million3.87%-923,488
Arch Capital Group Ltd. ACGL306,665$29.8 million2.94%-175,557
Snowflake Inc. SNOW64,948$16.5 million1.64%+63,440
Block, Inc. XYZ112,828$8.6 million0.85%-79,679
Astera Labs Inc. ALAB7,200$3.5 million0.34%new
Progressive Corp. PGR14,640$3.2 million0.32%new
Applied Materials Inc. AMAT4,360$3.2 million0.31%new
Dycom Industries Inc. DY6,040$3.1 million0.30%new
Linde plc LIN3,230$1.7 million0.17%-5,370
General Electric Co. GE2,611$975,8090.10%-13,692
Broadcom Inc. AVGO2,370$895,2680.09%-63,455
Arm Holdings plc ARM2,100$744,5970.07%+1,100
Microsoft Corp. MSFT1,810$675,1660.07%-256,016
Qualcomm Inc. QCOM3,200$591,3280.06%new
Airbnb, Inc. ABNB3,557$509,0070.05%no change
Intel Corp. INTC2,047$285,8230.03%new
Figma Inc. FIG14,342$259,4470.03%-2,739
Comfort Systems USA Inc. FIX130$257,6540.03%new
Dell Technologies Inc. DELL452$195,0200.02%new
DoorDash, Inc. DASH1,000$184,5300.02%no change
Eaton Corp. plc ETN400$170,4480.02%new
NVIDIA Corp. NVDA729$145,8660.01%no change
Intercontinental Exchange, Inc. ICE1,000$123,1100.01%-7,300
Lumentum Holdings Inc. LITE100$85,8060.01%no change
Mondelez International, Inc. MDLZ1,000$57,8400.01%no change
Tesla, Inc. TSLA100$42,0600.00%no change
Amazon.com Inc. AMZN100$23,8340.00%no change
Wingstop Inc. WING100$17,3410.00%no change
Keycorp KEY698$16,0890.00%no change
DigitalOcean Holdings, Inc. DOCN100$15,7030.00%-496,602
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.